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Balance Sheet

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE441.4025.8 (+6.21 %)
PREV CLOSE ( ) 415.60
OPEN PRICE ( ) 419.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3191824
TODAY'S LOW / HIGH ( )416.45 447.30
52 WK LOW / HIGH ( )127.44 477.8
NSE441.5526.05 (+6.27 %)
PREV CLOSE( ) 415.50
OPEN PRICE ( ) 419.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.55 (93952)
VOLUME 53552269
TODAY'S LOW / HIGH( ) 416.50 447.45
52 WK LOW / HIGH ( )126.92 477.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26400.80  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
110000.00  
110000.00  
     Equity - Issued
26400.80  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity Paid Up
26400.80  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
815184.10  
690361.60  
581274.00  
467597.20  
444811.70  
    Securities Premium
36068.70  
39537.40  
39537.40  
39537.40  
39537.40  
    Capital Reserves
-131145.00  
-134610.00  
-134585.30  
-134585.30  
-134610.00  
    Profit & Loss Account Balance
182362.90  
127571.00  
97605.20  
80801.80  
90295.60  
    General Reserves
210268.50  
203468.10  
190404.00  
146557.70  
101917.70  
    Other Reserves
517629.00  
454395.10  
388312.70  
335285.60  
347671.00  
Reserve excluding Revaluation Reserve
815184.10  
690361.60  
581274.00  
467597.20  
444811.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
841584.90  
716762.40  
607674.80  
493998.00  
471212.50  
Minority Interest
278227.90  
245989.10  
210227.70  
167655.70  
163630.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
826061.10  
747214.10  
4259052.20  
3864583.30  
3536449.80  
    Non Convertible Debentures
691298.60  
566053.20  
4052471.80  
3758833.30  
3481949.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
134762.50  
181160.90  
206580.40  
105750.00  
54500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6460661.10  
5699173.40  
2046719.30  
1884238.50  
1544039.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
701061.10  
647016.30  
573336.80  
505085.60  
210952.90  
    Long Term Loan in Foreign Currency
883126.40  
673991.10  
453176.50  
485439.20  
424891.10  
    Loans - Banks
1006398.50  
822533.00  
613335.60  
554237.60  
629657.30  
    Loans - Govt.
175000.00  
175000.00  
175000.00  
175000.00  
125000.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3695075.10  
3380633.00  
231870.40  
164476.10  
153538.50  
Deferred Tax Assets / Liabilities
-73400.30  
-73153.70  
-64610.30  
-50053.10  
-63697.40  
    Deferred Tax Assets
80382.30  
78701.70  
69891.70  
61952.10  
74547.00  
    Deferred Tax Liability
6982.00  
5548.00  
5281.40  
11899.00  
10849.60  
Other Long Term Liabilities
294478.10  
306767.20  
308446.80  
286158.00  
238881.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3388.30  
4460.00  
3237.80  
3549.60  
2754.40  
Total Non-Current Liabilities
7511188.30  
6684461.00  
6552845.80  
5988476.30  
5258427.60  
Current Liabilities
  
  
  
  
  
Trade Payables
508.60  
497.50  
707.70  
532.20  
749.10  
    Sundry Creditors
508.60  
497.50  
707.70  
532.20  
749.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177168.00  
173732.60  
187444.40  
166434.10  
144815.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.00  
10.00  
11.70  
41.40  
162.00  
    Interest Accrued But Not Due
150610.80  
146738.00  
160816.00  
141824.40  
131276.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26556.20  
26984.60  
26616.70  
24568.30  
13376.50  
Short Term Borrowings
76714.20  
14109.30  
132667.50  
77182.20  
185183.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
76714.20  
14109.30  
132667.50  
77182.20  
185183.40  
Short Term Provisions
2326.20  
1297.00  
891.80  
867.60  
971.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2326.20  
1297.00  
891.80  
867.60  
971.10  
Total Current Liabilities
256717.00  
189636.40  
321711.40  
245016.10  
331719.00  
Total Liabilities
8887718.30  
7836849.00  
7692460.50  
6895152.90  
6224990.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
8329033.60  
7328507.60  
7223868.40  
6461961.10  
5736612.80  
Gross Block
9634.60  
8673.40  
4726.20  
3544.00  
3055.60  
Less: Accumulated Depreciation
1811.60  
1481.60  
1313.10  
1163.10  
1099.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7823.00  
7191.80  
3413.10  
2380.90  
1956.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.60  
533.60  
3356.70  
2876.20  
1969.40  
Non Current Investments
49849.20  
29481.30  
23638.00  
33905.50  
32356.40  
Long Term Investment
49849.20  
29481.30  
23638.00  
33905.50  
32356.40  
    Quoted
21715.40  
10684.30  
4788.00  
24342.00  
24548.50  
    Unquoted
29150.50  
19813.70  
18850.00  
9563.50  
7807.90  
Long Term Loans & Advances
306534.20  
305253.30  
303423.90  
284859.50  
243244.40  
Other Non Current Assets
2320.80  
2051.70  
2426.70  
1667.90  
2774.60  
Total Non-Current Assets
8695779.40  
7673019.30  
7560134.60  
6787658.90  
6018929.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9884.80  
8258.80  
11350.30  
10130.70  
13680.90  
    Quoted
9884.80  
8258.80  
11350.30  
10130.70  
13680.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1711.70  
1256.30  
1676.10  
1356.60  
1721.30  
    Debtors more than Six months
1548.40  
1389.40  
1498.30  
920.50  
315.30  
    Debtors Others
1352.80  
783.70  
1117.40  
1128.60  
1829.60  
Cash and Bank
41010.20  
66845.00  
82025.60  
41881.70  
163770.70  
    Cash in hand
0.00  
0.00  
1.20  
0.60  
0.10  
    Balances at Bank
41010.20  
66844.80  
82024.40  
41881.10  
163770.60  
    Other cash and bank balances
0.00  
0.20  
0.00  
0.00  
0.00  
Other Current Assets
138041.10  
85980.60  
35724.60  
51856.70  
24075.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
191.00  
73.30  
97.90  
34.00  
369.50  
    Other current_assets
137850.10  
85907.30  
35626.70  
51822.70  
23705.60  
Short Term Loans and Advances
1117.00  
1294.50  
1217.70  
2099.00  
2685.60  
    Advances recoverable in cash or in kind
15.20  
12.40  
9.20  
9.00  
10.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1101.80  
1282.10  
1208.50  
2090.00  
2674.70  
Total Current Assets
191764.80  
163635.20  
131994.30  
107324.70  
205933.60  
Net Current Assets (Including Current Investments)
-64952.20  
-26001.20  
-189717.10  
-137691.40  
-125785.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8887718.30  
7836849.00  
7692460.50  
6895152.90  
6224990.10  
Contingent Liabilities
62963.50  
115323.00  
68003.40  
15946.30  
15801.00  
Total Debt
7363436.40  
6460496.80  
6438439.00  
5826004.00  
5265673.00  
Book Value
318.77  
271.49  
230.17  
187.11  
178.48  
Adjusted Book Value
255.02  
217.19  
184.14  
149.69  
142.79  
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